| SBI Innovative Opportunities Fund |
31-Aug-26 |
237.52 |
4.32 |
5493.20 |
| Quant Small Cap Fund |
31-Aug-26 |
171.57 |
0.48 |
35557.21 |
| Invesco India Contra Fund |
31-Aug-26 |
131.67 |
0.64 |
20643.56 |
| SBI Technology Opportunities Fund |
31-Aug-26 |
130.64 |
2.91 |
4487.82 |
| ICICI Pru Innovation Fund |
31-Aug-26 |
100.46 |
1.25 |
8012.44 |
| Quant Infrastructure Fund |
31-Aug-26 |
93.75 |
2.96 |
3163.71 |
| ICICI Pru Technology Fund |
31-Aug-26 |
58.78 |
0.43 |
13660.98 |
| PGIM India Flexi Cap Fund |
31-Aug-26 |
47.88 |
0.80 |
5963.36 |
| Quant Value Fund |
31-Aug-26 |
43.09 |
2.18 |
1977.54 |
| Mirae Asset Small Cap Fund |
31-Aug-26 |
34.44 |
0.60 |
5717.05 |